Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28678 UB-BYD @EP2503B (PUT)
Nominal 
0.157 -0.001 (-0.633%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2024 | 0.158 | 265.400 | 300,000 | 885,000 | 0.890 | 200,000 | 0.155 | 100,000 | 0.152 |
| 19/11/2024 | 0.154 | 268.600 | 330,000 | 985,000 | 0.980 | 130,000 | 0.151 | 200,000 | 0.152 |
| 18/11/2024 | 0.156 | 267.200 | 20,000 | 915,000 | 0.920 | 20,000 | 0.153 | ||
| 15/11/2024 | 0.174 | 264.000 | 115,000 | 935,000 | 0.940 | 55,000 | 0.164 | 55,000 | 0.175 |
| 14/11/2024 | 0.167 | 265.800 | 520,000 | 935,000 | 0.940 | 220,000 | 0.154 | 300,000 | 0.151 |
| 13/11/2024 | 0.141 | 275.000 | 420,000 | 855,000 | 0.850 | 270,000 | 0.151 | 100,000 | 0.147 |
| 12/11/2024 | 0.143 | 274.000 | 1,345,000 | 1,025,000 | 1.030 | 705,000 | 0.146 | 590,000 | 0.132 |
| 11/11/2024 | 0.137 | 276.800 | 525,000 | 1,140,000 | 1.140 | 320,000 | 0.143 | 155,000 | 0.146 |
| 08/11/2024 | 0.140 | 278.800 | 2,090,000 | 1,305,000 | 1.310 | 1,530,000 | 0.126 | 460,000 | 0.120 |
| 07/11/2024 | 0.135 | 280.400 | 9,965,000 | 2,375,000 | 2.380 | 5,830,000 | 0.144 | 3,510,000 | 0.146 |
| 06/11/2024 | 0.126 | 283.000 | 11,155,000 | 4,695,000 | 4.700 | 3,070,000 | 0.129 | 7,765,000 | 0.128 |
| 05/11/2024 | 0.111 | 294.200 | 400,000 | 0 | 0.000 | 200,000 | 0.118 | 200,000 | 0.119 |
| 04/11/2024 | 0.125 | 287.400 | 0 | 0 | 0.000 | ||||
| 01/11/2024 | 0.148 | 277.600 | 0 | 0 | 0.000 | ||||
| 31/10/2024 | 0.138 | 281.400 | 400,000 | 0 | 0.000 | 200,000 | 0.130 | 200,000 | 0.141 |
| 30/10/2024 | 0.115 | 295.000 | 1,100,000 | 0 | 0.000 | 550,000 | 0.113 | 550,000 | 0.113 |
| 29/10/2024 | 0.111 | 297.000 | 300,000 | 0 | 0.000 | 150,000 | 0.111 | 150,000 | 0.109 |
| 28/10/2024 | 0.114 | 294.600 | 1,100,000 | 0 | 0.000 | 550,000 | 0.122 | 550,000 | 0.124 |
| 25/10/2024 | 0.125 | 292.600 | 500,000 | 0 | 0.000 | 250,000 | 0.128 | 250,000 | 0.131 |
| 24/10/2024 | 0.140 | 285.800 | 800,000 | 0 | 0.000 | 400,000 | 0.136 | 400,000 | 0.138 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2024 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |